IRIS Accounts Production v23.3.0.418 10707318 director 1.1.23 31.12.23 31.12.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh107073182022-12-31107073182023-12-31107073182023-01-012023-12-31107073182021-12-31107073182022-01-012022-12-31107073182022-12-3110707318ns10:Originalns15:EnglandWales2023-01-012023-12-3110707318ns14:PoundSterlingns10:Original2023-01-012023-12-3110707318ns10:Originalns10:Director12023-01-012023-12-3110707318ns10:Original2023-01-012023-12-3110707318ns10:Original2023-12-3110707318ns10:Originalns10:PrivateLimitedCompanyLtd2023-01-012023-12-3110707318ns10:Originalns10:SmallEntities2023-01-012023-12-3110707318ns10:Originalns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3110707318ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3110707318ns10:SmallCompaniesRegimeForAccountsns10:Original2023-01-012023-12-3110707318ns10:Originalns10:FullAccounts2023-01-012023-12-3110707318ns10:Original2022-01-012022-12-3110707318ns10:Originalns10:RegisteredOffice2023-01-012023-12-3110707318ns10:Original2022-12-3110707318ns10:Originalns5:CurrentFinancialInstruments2023-12-3110707318ns10:Originalns5:CurrentFinancialInstruments2022-12-3110707318ns5:ShareCapitalns10:Original2023-12-3110707318ns5:ShareCapitalns10:Original2022-12-3110707318ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-12-3110707318ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-12-3110707318ns10:Originalns5:FurnitureFittings2023-01-012023-12-3110707318ns10:Originalns5:ComputerEquipment2023-01-012023-12-3110707318ns10:Originalns5:FurnitureFittings2022-12-3110707318ns10:Originalns5:ComputerEquipment2022-12-3110707318ns10:Original2022-12-3110707318ns10:Originalns5:FurnitureFittings2023-12-3110707318ns10:Originalns5:ComputerEquipment2023-12-3110707318ns10:Originalns5:FurnitureFittings2022-12-3110707318ns10:Originalns5:ComputerEquipment2022-12-3110707318ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3110707318ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: 10707318 (England and Wales)












Mindflint II Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023






Mindflint II Limited (Registered number: 10707318)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Mindflint II Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: K Krasny





REGISTERED OFFICE: 8a Wingbury Courtyard
Business Village
Leighton Road
Wingrave
Buckinghamshire
HP22 4LW





REGISTERED NUMBER: 10707318 (England and Wales)





ACCOUNTANTS: Clarkson Cleaver & Bowes Ltd
8a Wingbury Courtyard
Business Village
Wingrave
Buckinghamshire
HP22 4LW

Mindflint II Limited (Registered number: 10707318)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,316 1,050

CURRENT ASSETS
Debtors 5 32,328 35,930
Cash at bank 82,671 98,533
114,999 134,463
CREDITORS
Amounts falling due within one
year

6

78,631

78,362
NET CURRENT ASSETS 36,368 56,101
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,684

57,151

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 37,683 57,150
SHAREHOLDERS' FUNDS 37,684 57,151

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Mindflint II Limited (Registered number: 10707318)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 February 2024 and were signed by:





K Krasny - Director


Mindflint II Limited (Registered number: 10707318)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Mindflint II Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% reducing balance
Computer equipment - 33.33% straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted and that are expected to apply to the reversal of the timing difference.

Current or deferred taxation liabilities are not discounted.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Mindflint II Limited (Registered number: 10707318)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023 3,317 1,081 4,398
Additions - 792 792
At 31 December 2023 3,317 1,873 5,190
DEPRECIATION
At 1 January 2023 2,267 1,081 3,348
Charge for year 262 264 526
At 31 December 2023 2,529 1,345 3,874
NET BOOK VALUE
At 31 December 2023 788 528 1,316
At 31 December 2022 1,050 - 1,050

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 18,266 12,510
Other debtors 14,062 23,420
32,328 35,930

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 41,846 51,703
Other creditors 36,785 26,659
78,631 78,362